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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$744M 5,725,107 -51,869 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 4,317,089 +46,441 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$235M 1,812,781 +9,905 +0.5%
Capital International Investors
4
Capital International Investors
California
$209M 1,610,108 +138,335 +9%
WA
5
Wasatch Advisors
Utah
$165M 1,268,331 -225,711 -15%
State Street
6
State Street
Massachusetts
$164M 1,258,991 +9,757 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$152M 1,169,920 -183,585 -14%
Artisan Partners
8
Artisan Partners
Wisconsin
$118M 911,274 +62,734 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$105M 811,749 +42,442 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.3M 764,812 +23,009 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$96.8M 745,468 -53,502 -7%
Capital World Investors
12
Capital World Investors
California
$91.9M 707,800 -143,000 -17%
PCH
13
Polar Capital Holdings
United Kingdom
$73.5M 565,746 +565,746 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$71.1M 547,407 +38,766 +8%
PCMI
15
Paradigm Capital Management Inc
New York
$70.1M 539,900 -3,000 -0.6%
VNIM
16
Vaughan Nelson Investment Management
Texas
$64.1M 493,410 +78,543 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$59.7M 460,037 +54,158 +13%
Northern Trust
18
Northern Trust
Illinois
$58.7M 451,927 +12,236 +3%
Morgan Stanley
19
Morgan Stanley
New York
$51.8M 398,612 -35,467 -8%
Charles Schwab
20
Charles Schwab
California
$50.5M 388,643 -343 -0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$50.4M 388,231 -111,329 -22%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$50.4M 388,230 +69,285 +22%
RA
23
Royce & Associates
New York
$50.3M 387,620 +59,863 +18%
FCM
24
Frontier Capital Management
Massachusetts
$48.7M 375,258 -5,841 -2%
WCM Investment Management
25
WCM Investment Management
California
$46.4M 353,758 -14,612 -4%
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